OMNICARE INC

CUSIP: 681904108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 6,885 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 7,365 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 7,941 Value ($000) $579 Avg Close — Range —
Q3 2014
Shares 8,117 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 9,644 Value ($000) $642 Avg Close — Range —
Q1 2014
Shares 9,644 Value ($000) $575 Avg Close — Range —
Q4 2013
Shares 11,999 Value ($000) $724 Avg Close — Range —
Q3 2013
Shares 12,084 Value ($000) $670 Avg Close — Range —
Q2 2013
Shares 12,108 Value ($000) $577 Avg Close — Range —